Property, Plant & Equipment
12,011 GBP2023-08-31
15,777 GBP2022-08-31
Total Inventories
6,400 GBP2023-08-31
2,400 GBP2022-08-31
Debtors
1,101 GBP2023-08-31
1,959 GBP2022-08-31
Cash at bank and in hand
10,576 GBP2023-08-31
21,010 GBP2022-08-31
Current Assets
18,077 GBP2023-08-31
25,369 GBP2022-08-31
Net Current Assets/Liabilities
-19,414 GBP2023-08-31
-10,576 GBP2022-08-31
Total Assets Less Current Liabilities
-7,403 GBP2023-08-31
5,201 GBP2022-08-31
Creditors
Amounts falling due after one year
-12,113 GBP2023-08-31
-18,072 GBP2022-08-31
Net Assets/Liabilities
-19,516 GBP2023-08-31
-12,871 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,234 GBP2023-08-31
7,234 GBP2022-08-31
Motor vehicles
25,991 GBP2023-08-31
25,991 GBP2022-08-31
Computers
15,667 GBP2023-08-31
15,430 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,892 GBP2023-08-31
48,655 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,194 GBP2023-08-31
7,181 GBP2022-08-31
Motor vehicles
15,026 GBP2023-08-31
11,371 GBP2022-08-31
Computers
14,661 GBP2023-08-31
14,326 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,881 GBP2023-08-31
32,878 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,655 GBP2022-09-01 ~ 2023-08-31
Computers
335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,003 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
40 GBP2023-08-31
53 GBP2022-08-31
Motor vehicles
10,965 GBP2023-08-31
14,620 GBP2022-08-31
Computers
1,006 GBP2023-08-31
1,104 GBP2022-08-31
Finished Goods/Goods for Resale
6,400 GBP2023-08-31
2,400 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,047 GBP2023-08-31
1,959 GBP2022-08-31
Other Debtors
Amounts falling due within one year
54 GBP2023-08-31
Debtors
Amounts falling due within one year
1,101 GBP2023-08-31
1,959 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2023-08-31
6,600 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,351 GBP2023-08-31
12,932 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,174 GBP2023-08-31
2,955 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,084 GBP2023-08-31
9,084 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
9,582 GBP2023-08-31
4,374 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
12,113 GBP2023-08-31
18,072 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31